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Large-Cap Growth Profund

Filed by ProFunds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
135
matched to a ticker
Fund size
$16.8M
the filing's own figure
Matched value
$16.5M
of the positions below
As of
2026-07-31
S000003072

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.92%$2.3M
MSFTMicrosoft Corp9.88%$1.7M
AAPLApple Inc6.49%$1.1M
GOOGLAlphabet Inc5.98%$1M
AVGOBroadcom Inc5.27%$885.6K
GOOGAlphabet Inc4.83%$810.3K
AMZNAmazon.com Inc4.03%$677K
METAMeta Platforms Inc3.50%$587.9K
BRK.BBerkshire Hathaway Inc2.68%$449.6K
MUMicron Technology Inc2.65%$445.3K
LLYEli Lilly and Co2.60%$436.6K
AMDAdvanced Micro Devices Inc2.22%$373.3K
JPMJPMorgan Chase & Co1.83%$307.5K
TSLATesla Inc1.56%$261.4K
AMATApplied Materials Inc1.15%$193.9K
CATCaterpillar Inc1.07%$180.1K
LRCXLam Research Corp1.05%$176.1K
JNJJohnson & Johnson1.04%$174.8K
VVisa Inc0.96%$161.1K
MAMastercard Inc0.89%$149.6K
NFLXNetflix Inc0.86%$145.1K
RTXRTX Corp0.83%$139.2K
PLTRPalantir Technologies Inc0.81%$135.9K
GEVGE Vernova Inc0.75%$126.8K
CSCOCisco Systems Inc0.69%$116.7K
KLACKLA Corp0.68%$114.8K
ABBVAbbVie Inc0.58%$97.9K
APHAmphenol Corp0.56%$94.7K
GEGeneral Electric Co0.56%$94.3K
GSGoldman Sachs Group Inc0.56%$93.7K
CRWDCrowdStrike Holdings Inc0.56%$93.5K
ANETArista Networks Inc0.53%$89.5K
SNDKSandisk Corp0.52%$87.5K
PMPhilip Morris International Inc0.48%$80K
WELLWelltower Inc0.47%$79.7K
MSMorgan Stanley0.44%$74.1K
PANWPalo Alto Networks Inc0.43%$72.3K
BKNGBooking Holdings Inc0.43%$71.8K
UBERUber Technologies Inc0.41%$68.7K
KOCoca-Cola Co0.41%$68.6K
AMGNAmgen Inc0.40%$67.8K
ISRGIntuitive Surgical Inc0.36%$60.1K
AXPAmerican Express Co0.35%$58.5K
ORCLOracle Corp0.33%$54.9K
HWMHowmet Aerospace Inc0.32%$54.5K
IBMInternational Business Machines Corp0.31%$52.3K
APPApplovin Corp0.30%$50.7K
PWRQuanta Services Inc0.29%$48.7K
NEMNewmont Corporation0.29%$48K
TJXTJX Companies Inc0.27%$45.8K
VRTVertiv Holdings Co0.27%$44.7K
DDOGDatadog Inc (Pre-Reincorporation)0.25%$42.6K
GILDGilead Sciences, Inc0.25%$42.1K
MCDMcDonald's Corp0.24%$40.9K
MARMarriott International Inc0.23%$39K
MRVLMarvell Technology Inc0.22%$37.1K
BABoeing Co0.21%$36.1K
GLWCorning Inc0.21%$35.9K
DASHDoorDash Inc0.21%$35.9K
ORLYO'Reilly Automotive Inc0.21%$35.6K
HLTHilton Worldwide Holdings Inc0.21%$34.9K
NOWServiceNow Inc0.20%$33.7K
PHParker-Hannifin Corp0.20%$33.2K
PGRProgressive Corp0.20%$33.2K
MNSTMonster Beverage Corp0.20%$33K
HOODRobinhood Markets Inc0.20%$32.9K
MPWRMonolithic Power Systems Inc0.20%$32.8K
TDGTransDigm Group Inc0.19%$32.6K
FTNTFortinet Inc0.18%$30.6K
HCAHCA Healthcare Inc0.18%$30.2K
FIXComfort Systems USA Inc0.18%$29.4K
CMICummins Inc0.17%$28.5K
CDNSCadence Design Systems Inc0.17%$28.2K
LITELumentum Holdings Inc0.17%$27.8K
CEGConstellation Energy Corp0.16%$26.8K
SPGIS&P Global Inc0.16%$26.8K
CIENCiena Corp0.15%$26K
CMECME Group Inc0.15%$26K
GDGeneral Dynamics Corp0.15%$24.9K
COHRCoherent Corp0.15%$24.4K
INTUIntuit Inc0.14%$23.4K
SYKStryker Corp0.14%$22.8K
VSTVistra Corp0.14%$22.7K
BSXBoston Scientific Corp0.13%$22.3K
IDXXIDEXX Laboratories Inc0.13%$21.8K
IBKRInteractive Brokers Group Inc0.11%$18.8K
URIUnited Rentals Inc0.11%$18.3K
ROSTRoss Stores Inc0.11%$18.3K
KKRKKR & Co Inc0.11%$18.2K
EBAYeBay Inc0.11%$17.9K
EMEEMCOR Group Inc0.10%$16.7K
MCOMoody's Corp0.10%$16.7K
EXPEExpedia Group Inc0.10%$16.5K
TERTeradyne Inc0.10%$16.2K
AZOAutozone Inc0.09%$15.1K
CASYCaseys General Stores Inc0.09%$14.8K
TPRTapestry Inc0.09%$14.8K
APOApollo Global Management Inc0.09%$14.7K
SPGSimon Property Group Inc0.09%$14.7K
ROKRockwell Automation Inc0.09%$14.4K
ABNBAirbnb Inc0.09%$14.4K
ADSKAutodesk Inc0.08%$13.8K
AXONAxon Enterprise Inc0.08%$13.2K
VRSNVeriSign, Inc0.07%$11.9K
VTRVentas Inc0.07%$11.2K
FSLRFirst Solar Inc0.07%$11.2K
CVNACarvana Co0.06%$10.9K
EWEdwards Lifesciences Corp0.06%$10.8K
ULTAUlta Beauty Inc0.06%$10.8K
TTWOTake-Two Interactive Software Inc0.06%$10.7K
MSCIMSCI Inc0.06%$10.3K
NRGNRG Energy Inc0.06%$10.1K
YUMYum! Brands Inc0.06%$9.8K
JBLJabil Inc0.06%$9.8K
INCYIncyte Corp0.06%$9.7K
VEEVVeeva Systems Inc0.05%$9.2K
RMDResmed Inc0.05%$8.4K
DXCMDexcom Inc0.05%$7.8K
CBOECboe Global Markets Inc0.05%$7.8K
CINFCincinnati Financial Corp0.05%$7.6K
LVSLas Vegas Sands Corp0.04%$7K
LYVLive Nation Entertainment Inc0.04%$7K
RLRalph Lauren Corp0.04%$6.8K
VRSKVerisk Analytics Inc0.04%$6.8K
WDAYWorkday Inc0.04%$6.7K
WRBW. R. Berkley Corp0.03%$5.9K
MTDMettler-toledo International Inc0.03%$5.7K
FICOFair Isaac Corp0.03%$5.6K
PODDInsulet Corp0.03%$5.5K
TKOTKO Group Holdings Inc0.03%$5.5K
ROLRollins Inc0.03%$5.3K
WYNNWynn Resorts Ltd0.02%$4K
FOXAFox Corp0.02%$3.7K
FOXFox Corp0.01%$2.3K
FHNFirst Horizon Corp0.00%$20.4

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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